Mkango Resources Ltd (MKA) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.27x

Mkango Resources Ltd (MKA) has a Cash Flow Reinvestment Rate of 0.27x as of September 2024, reinvesting CA$86.60K (capex CA$43.30K plus investments CA$-43.30K) from operating cash flow of CA$322.85K. See Mkango Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CA$86.60K
Capex + Investments

Operating Cash Flow

CA$322.85K
CAD

Capital Expenditures

CA$43.30K
CAD

Mkango Resources Ltd Cash Flow Reinvestment Rate (2010–2010)

Historical reinvestment intensity for Mkango Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Mkango Resources Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Mkango Resources Ltd (2010–2010)

Year-by-year capital reinvestment analysis for Mkango Resources Ltd. See how financially flexible is Mkango Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2010 0.00x CA$288.00 CA$71.88K CA$288.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow